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IA

Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+4.07%
3 Year Est. Return
+86.64%
5 Year Est. Return
+58.64%
10 Year Est. Return
+329.22%
AUM
$2.1B
AUM Growth
+$148M
Cap. Flow
-$779K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$547K
2
VRAY
ViewRay, Inc.
VRAY
+$232K

Sector Composition

Rank Sector Weight
1 Financials 99.05%
2 Healthcare 0.8%
3 Energy 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
1
Nasdaq
NDAQ
$52.3B
$2.08B 99.05%
58,182,426
– –
2013 Q2
26 quarters
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$8.78M 0.42%
1,755
– –
2014 Q2
22 quarters
STIM icon
3
Neuronetics
STIM
$152M
$8.06M 0.38%
1,794,228
– –
2018 Q2
6 quarters
HAL icon
4
Halliburton
HAL
$27.3B
$1.55M 0.07%
63,500
– –
2019 Q3
1 quarter
VNE
5
DELISTED
Veoneer, Inc.
VNE
$1.17M 0.06%
75,000
– –
2019 Q2
2 quarters
DE icon
6
Deere & Co
DE
$175B
$389K 0.02%
2,245
– –
2019 Q2
2 quarters
PAR icon
7
PAR Technology
PAR
$665M
– –
-23,000
Closed -$547K –
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
– –
-80,000
Closed -$232K –

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AM
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NYLIM
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SMDAM
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AAMU
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Investor AB's Q4 2019 Portfolio in Review

As of Q4 2019, Investor AB held 8 positions worth $2.1B, up 7.6% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2019 filing shows 2 closed positions. The largest sale was PAR Technology, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Energy.

  • Investor AB fully exited PAR Technology in Q4 2019, selling an estimated $547K.
  • Investor AB's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2019.
  • Investor AB opened 0 new positions and closed 2 in Q4 2019.
  • Investor AB's portfolio value rose 7.6% quarter-over-quarter to $2.1B.

Based on Investor AB's 13F filing for Q4 2019, filed 14 Feb 2020.